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|Trustees||Mrs TMorrish, MBE (Chairman)|Mrs TMorrish, MBE (Chairman)|Mrs TMorrish, MBE (Chairman)|
|---|---|---|---|---|
|||Mr RPearce|(Treasurer)||
|||Mr A May|||
|||Mrs E May|||
|||Mrs FMyers|||
|||Mr B Heather|||
|||'Mr M Walker|||
|Secretary||Mr A May|||
|Charity number||1063341|||
|Company number||3388579|||
|Registered|office|Market House|||
|||21Lenten Street|||
|||Alton|||
|||Hampshire|||
|||GU34 1HG|||
|Independent|examiner|Wettone Matthews||Ltd|
|||Market House|||
|||21Lenten Street|||
|||Alton|||
|||Hampshire|||
|||GU34 1HG|||
|Bankers||CAF Bank|||
|||25 Kings Hill|Avenue||
|||Kings Hill|||
|||West Mailing|||
|||Kent|||
|||ME194JQ|||
|Solicitors||Farrer &Co|||
|||66 Lincoln's|Inn Fields||
|||London|||
|||WC2A 3LH|||





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||||Page|
|---|---|---|---|
|Trustees' report|||1-2|
|Statement of|Trustees'|responsibilities||
|Independent|examiner's|report||
|Statement of|financial activities|||
|Balance sheet||||
|Notes to the financial statements|||8-11|





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|||||Unrestricted|Restricted||Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds||2022|2021|
||||Note|6|6||E|6|
|income and endowments||from:|2||||||
|Donations and legacies|||2.1|11,532||0|11,532|ZZ,752|
|Charitable<br>activities|||2.2|9,500||0|9,500|3,000|
|investments|||2.3|741||0|741|27|
|Total income and endowments||||21,773||0|21,773|25,779|
|Expenditure<br>on:|||||||||
|Charitable activities|||3|4,542||0|4,542|6,465|
|Total expenditure||||4,542||0|4,542|6,465|
|Net income/(expenditure)||||17,231||0|17,231|19,314|
|Transfers<br>in between<br>funds|||||||||
|Transfers out between|funds||||||||
|Net movement<br>in funds||||17,231||0|17,231|19,314|
|Funds brought forward at||1October 2021||288,534||0|288,534|269,220|
|Funds carried forward|at30September 2022|||305,765||0|305,765|Z88,534|





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|||thuestricted|Restricted||Total|Total|
|---|---|---|---|---|---|---|
|||Funds|Funds||2022|2821|
||Note|E|E||E|E|
|Currant Assets|||||||
|Debtors|4|1335||0|1335|9458|
|Cash atbank and in hand||305,109||0|305,109|2799S5|
|||306.444||0|30th444|289213|
||5|[679)||0|(679)|(679)|
|||305,765||0|305,765|286534|
|||305,765||0|305,765|286534|
|||305,765||0|305,765|288S34|
|||305.765||0|30S,765|286534|






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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
||||6|6|6|6|
|2|Analysis ofIncome||||||
|2.1|Donations and|legacies|||||
||General donations||10,197|0|10,197|19,614|
||Tax recoverable|on gift aid|1,335|0|1,335|3,138|
||||11,532|0|11,532|22,752|
|2.2|Charitable activities||||||
||Golf Day||9,500|0|9,500|3,000|
||||9,500|0|9,500|3,000|
|2.3|investments||||||
||Interest on bank|and deposit accounts|690|0|690|27 .|
||Interest on late|receipt ofgift-aid tax|51|0|51|0|
||||741|0|741|27|
||Total income||21,773|0|21,773|25,779|





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||||||Unrestricted|Restricted||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds||2022|2021|
||||||6|6||6|E|
|3|Analysis ofExpenditure|||||||||
||Charitable|activities||||||||
||Welfare payments||||1,231||0|1,231|3,800|
||Telephone,|television|and internet services||953||0|953|953|
||Medical and|other equipment|||0||0|0|0|
||Hospital staff support||funding||1,154||0|1,154|650|
||||||3,338||0|3,338|5,403|
||Supportcosts|||||||||
||Administrative<br>expenses||||279|||279|138|
||Insurance||||325|||325|324|
||Governance|costs||||||||
||Independent|examiner's||fees|600|||600|600|
||Totalexpenditure||||4,542||0|4,542|6,465|
|4|Debtors|||||||||
||Tax recoverable||||1,335||0|1,335|9,257|
||Prepayments|and accrued income|||0||0|0|1|
||||||1,335||0|1,335|9,258|
||Creditors:|amounts|falling due within one year|||||||
||Creditors<br>- Outstanding|||accounts payable|79|||79|79|
||Accruals||||600|||600|600|
||||||679||0|679|679|



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||Unrestricted||Restricted||Total|
|---|---|---|---|---|---|
||Funds||Funds||2021|
||E||E||6|
|Income and endowments<br>from:||||||
|Donations<br>and legacies|22,752|||0|22,752|
|Charitable<br>activities|3,000|||0|3,000|
|investments|27,|||0|27|
|Total income and endowments|25,779|||0|25,779|
|Expenditure<br>on:||||||
|Charitable<br>activities|6,465 .|||0|6,465|
|Total expenditure|6,465|||0|6,465|
|Net income/(expenditure)|19,314|'||0|19,314|
|Transfers<br>in between<br>funds<br>Transfers out between<br>funds|00.|||0<br>0||
|Net movement<br>in funds|19,314|||0|19,314|
|Funds brought forward at1October 2020|269,220|||0|269,220|
|Funds carried forward at30September 2021|288,534|||0|288,534 '|